Share This

Public company info - Plateau Treasures Limited , 08402.HK
Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Plateau Treasures Limited, 08402.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12
Net Cash Flow from Operating Activities 968 -346 5,500 -4,589 5,890 35 -2,131 5,314
Net Cash Flow from Return on Investments & Servicing of Finance -148 -178 -130 -113 -175 -131 -125 -74
　Interest Received 2 25 56 76 0 0 0 0
　Interest Paid -151 -203 -186 0 -175 -131 -125 -74
　Dividend Received 0 0 0 -189 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 0 0
　Others 1 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 0 -715 -1,054 -1,268 -752 -214 -36 17
Net Cash Flow from Investing Activities -119 -311 -344 -3,692 -172 168 -206 -1,630
　Additions to Fixed Assets -121 -311 -344 -3,696 -184 -90 -271 -1,524
　Disposal of Fixed Assets 2 0 0 4 12 77 35 68
　Increase in Investments 0 0 0 0 0 46 0 0
　Decrease in Investments 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 -182 135 -607 -1,171
　Others 0 0 0 0 182 0 637 997
Net Cash Flow before Financing Activities 701 -1,549 3,972 -9,662 4,790 -141 -2,498 3,627
Net Cash Flow from Financing Activities -1,566 -471 1,696 -1,441 -3,040 10,585 83 -690
　New Loans 400 1,551 6,330 7,533 16,133 7,052 5,906 3,689
　Loans Repayment -1,966 -4,407 -4,601 -10,017 -15,006 -6,043 -5,217 -3,208
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 9,441 0 0
　Net Cash Flow with Related Parties 0 0 0 0 -182 135 -607 -1,171
　Others 0 2,385 -33 1,043 -3,985 0 1 0
Increase(Decrease) in Cash & Cash Equivalents -865 -2,021 5,668 -11,102 1,750 10,444 -2,415 2,937
Cash & Cash Equivalents at Beginning of Year 5,564 7,555 1,870 12,978 11,230 786 3,202 265
Net Cash Flow due to Change in Exchange Rate/Others -2 30 16 -5 -2 0 0 0
Cash & Cash Equivalents at End of Year 4,697 5,564 7,555 1,870 12,978 11,230 786 3,202
Currency Singapore Dollar Singapore Dollar Singapore Dollar Singapore Dollar Singapore Dollar Singapore Dollar Singapore Dollar Singapore Dollar
Unit
Auditor's Opinion 1 1 1 1 1 1 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

Mobile | Full
Forum rule | About Us | Contact Info | Terms & Conditions | Privacy Statment | Disclaimer | Site Map
Copyright (C) 2024Suntek Computer Systems Limited. All rights reserved
Disclaimer : In the preparation of this website, 88iv endeavours to offer the most current, correct and clearly expressed information to the public. Nevertheless, inadvertent errors in information and in software may occur. In particular but without limiting anything here, 88iv disclaims any responsibility and accepts no liability (whether in tort, contract or otherwise) for any direct or indirect loss or damage arising from any inaccuracies, omissions or typographical errors that may be contained in this website. 88iv also does not warrant the accuracy, completeness, timeliness or fitness for purpose of the information contained in this website.